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GKS GieKSa Katowice S.A. (WSE:GKS)
Poland flag Poland · Delayed Price · Currency is PLN
0.1940
+0.0010 (0.52%)
Last updated: Aug 12, 2026, 11:00 AM CET

GKS GieKSa Katowice Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.2330.517.845.463.313.16
Revenue Growth
65.85%70.98%226.59%65.07%4.84%94.53%
Gross Profit
-25.12-25.31-19.9-20.15-18.88-16.29
Operating Income
-5.46-9.06-4.59-1.96-1.3-0.74
Net Income
-5.23-9.09-4.78-2.18-1.9-4.06
Earnings Per Share
-0.05-0.09-0.05-0.03-0.02-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.1464.692.255.974.81
Total Debt
1.4-----
Net Cash (Debt)
3.7464.692.255.974.81
Net Cash Growth
-39.88%27.91%108.68%-62.31%24.01%-
Net Cash Per Share
0.040.060.050.030.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.31-20.69-21.82-23.76-18.86-18.4
Capital Expenditures
-3.96-6.79-0.94-0.14-0.25-0.36
Free Cash Flow
-30.27-27.48-22.77-23.9-19.11-18.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-60.91%-83.01%-111.59%---
Operating Margin
-13.25%-29.71%-25.71%-35.84%-39.26%-23.53%
Pretax Margin
-12.56%-29.62%-26.82%-39.86%-57.32%-128.72%
Profit Margin
-12.68%-29.79%-26.82%-39.86%-57.33%-128.72%
FCF Margin
-73.41%-90.12%-127.65%-437.59%-577.71%-594.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.480.400.952.894.614.07